Compare HDFC Flexi Cap Fund vs PGIM India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.27
1.97
NAV
₹1928.64
₹34.74
Fund Started
08 Dec 1994
11 Feb 2015
Fund Size
₹101821.82 Cr
₹5732.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.5%, if redeemed within 90 days.
1 Year
-2.29%
-4.09%
3 Year
16.58%
9.37%
5 Year
16.62%
8.69%
Equity
92.88%
97.38%
Cash
6.62%
0.62%
Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.52% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.02% |
State Bank of India | 2.57% |
TVS Motor Company Ltd. | 2.21% |
Eternal Ltd. | 2.19% |
Titan Company Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.96% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
08 Dec 1994
11 Feb 2015
